Obermeyer Wood Investment Counsel, L as of Sept. 30, 2019
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 122 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.6 | $61M | 223k | 271.57 | |
| Ball Corporation (BALL) | 4.3 | $47M | 643k | 72.81 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $46M | 38k | 1218.99 | |
| Aon | 3.8 | $41M | 210k | 193.57 | |
| Nike (NKE) | 3.6 | $39M | 413k | 93.92 | |
| Crown Castle Intl (CCI) | 3.6 | $39M | 277k | 139.01 | |
| T. Rowe Price (TROW) | 3.4 | $37M | 324k | 114.25 | |
| Microsoft Corporation (MSFT) | 3.4 | $37M | 265k | 139.03 | |
| eBay (EBAY) | 3.2 | $35M | 904k | 38.98 | |
| Baxter International (BAX) | 3.2 | $35M | 395k | 87.47 | |
| Constellation Brands (STZ) | 3.2 | $34M | 166k | 207.28 | |
| Bank of America Corporation (BAC) | 3.2 | $34M | 1.2M | 29.17 | |
| Target Corporation (TGT) | 3.1 | $34M | 319k | 106.91 | |
| Goldman Sachs (GS) | 2.9 | $32M | 153k | 207.23 | |
| Frontdoor (FTDR) | 2.9 | $31M | 646k | 48.57 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $31M | 147k | 208.02 | |
| NVIDIA Corporation (NVDA) | 2.8 | $31M | 175k | 174.07 | |
| Robert Half International (RHI) | 2.8 | $30M | 535k | 55.66 | |
| Masimo Corporation (MASI) | 2.6 | $28M | 191k | 148.79 | |
| Cerner Corporation | 2.6 | $28M | 411k | 68.17 | |
| McDonald's Corporation (MCD) | 2.5 | $27M | 128k | 214.71 | |
| Eaton (ETN) | 2.5 | $27M | 329k | 83.15 | |
| UnitedHealth (UNH) | 2.5 | $27M | 123k | 217.32 | |
| Dolby Laboratories (DLB) | 2.4 | $26M | 396k | 64.64 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $20M | 381k | 53.01 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $20M | 73k | 276.24 | |
| Amazon (AMZN) | 1.8 | $19M | 11k | 1735.89 | |
| Hilton Worldwide Holdings (HLT) | 1.8 | $19M | 205k | 93.11 | |
| Facebook Inc cl a (META) | 1.7 | $18M | 102k | 178.08 | |
| salesforce (CRM) | 1.7 | $18M | 122k | 148.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $15M | 869k | 17.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $15M | 284k | 53.67 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $12M | 77k | 151.00 | |
| At&t (T) | 0.9 | $10M | 264k | 37.84 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $5.3M | 17.00 | 311823.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $4.6M | 112k | 41.08 | |
| Celgene Corporation | 0.4 | $4.1M | 41k | 99.30 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.8M | 134k | 28.58 | |
| Apple (AAPL) | 0.3 | $3.5M | 16k | 223.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.2M | 42k | 77.85 | |
| Mplx (MPLX) | 0.3 | $3.1M | 112k | 28.01 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.5M | 8.5k | 296.74 | |
| Analog Devices (ADI) | 0.2 | $2.5M | 23k | 111.71 | |
| Energy Transfer Equity (ET) | 0.2 | $2.5M | 190k | 13.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 17k | 129.38 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.9M | 7.1k | 272.00 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 34k | 51.53 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 15k | 109.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 14k | 117.72 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 28k | 54.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 19k | 70.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.4M | 5.2k | 272.62 | |
| First Westn Finl (MYFW) | 0.1 | $1.2M | 71k | 17.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 21k | 50.44 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 8.7k | 124.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 876.00 | 1221.46 | |
| Plains All American Pipeline (PAA) | 0.1 | $922k | 44k | 20.74 | |
| Boeing Company (BA) | 0.1 | $875k | 2.3k | 380.43 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $834k | 14k | 57.92 | |
| Abbott Laboratories (ABT) | 0.1 | $720k | 8.6k | 83.66 | |
| Chevron Corporation (CVX) | 0.1 | $708k | 6.0k | 118.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $652k | 16k | 40.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $642k | 4.5k | 141.94 | |
| PPG Industries (PPG) | 0.1 | $660k | 5.6k | 118.45 | |
| Merck & Co (MRK) | 0.1 | $662k | 7.9k | 84.19 | |
| Hershey Company (HSY) | 0.1 | $606k | 3.9k | 154.87 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $655k | 3.6k | 181.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $631k | 7.1k | 88.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $548k | 1.9k | 287.97 | |
| Norfolk Southern (NSC) | 0.1 | $595k | 3.3k | 179.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $584k | 12k | 50.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $568k | 3.5k | 162.05 | |
| Stryker Corporation (SYK) | 0.1 | $531k | 2.5k | 216.38 | |
| Dover Corporation (DOV) | 0.1 | $548k | 5.5k | 99.55 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $528k | 15k | 35.29 | |
| Abbvie (ABBV) | 0.1 | $554k | 7.3k | 75.75 | |
| American Express Company (AXP) | 0.0 | $385k | 3.3k | 118.43 | |
| Incyte Corporation (INCY) | 0.0 | $468k | 6.3k | 74.22 | |
| Pfizer (PFE) | 0.0 | $382k | 11k | 35.92 | |
| Carnival Corporation (CCL) | 0.0 | $390k | 8.9k | 43.73 | |
| Cisco Systems (CSCO) | 0.0 | $415k | 8.4k | 49.39 | |
| Verizon Communications (VZ) | 0.0 | $397k | 6.6k | 60.30 | |
| Amgen (AMGN) | 0.0 | $389k | 2.0k | 193.63 | |
| United Technologies Corporation | 0.0 | $407k | 3.0k | 136.39 | |
| Gilead Sciences (GILD) | 0.0 | $428k | 6.7k | 63.42 | |
| Fiserv (FI) | 0.0 | $445k | 4.3k | 103.49 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $425k | 29k | 14.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $415k | 7.6k | 54.83 | |
| Walt Disney Company (DIS) | 0.0 | $354k | 2.7k | 130.29 | |
| 3M Company (MMM) | 0.0 | $289k | 1.8k | 164.67 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $353k | 5.6k | 62.76 | |
| Allstate Corporation (ALL) | 0.0 | $317k | 2.9k | 108.67 | |
| Royal Dutch Shell | 0.0 | $337k | 5.7k | 58.86 | |
| Visa (V) | 0.0 | $302k | 1.8k | 172.08 | |
| ConAgra Foods (CAG) | 0.0 | $276k | 9.0k | 30.65 | |
| Illumina (ILMN) | 0.0 | $371k | 1.2k | 304.35 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $313k | 2.1k | 151.35 | |
| Teradyne (TER) | 0.0 | $271k | 4.7k | 57.97 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $369k | 3.4k | 108.31 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $308k | 3.3k | 93.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $339k | 3.0k | 113.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $330k | 3.6k | 91.21 | |
| Corning Incorporated (GLW) | 0.0 | $234k | 8.2k | 28.47 | |
| Emerson Electric (EMR) | 0.0 | $202k | 3.0k | 66.78 | |
| Raytheon Company | 0.0 | $270k | 1.4k | 195.94 | |
| ConocoPhillips (COP) | 0.0 | $240k | 4.2k | 56.99 | |
| Pepsi (PEP) | 0.0 | $270k | 2.0k | 137.13 | |
| iShares S&P 500 Index (IVV) | 0.0 | $245k | 822.00 | 298.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $241k | 3.7k | 65.15 | |
| Canadian Pacific Railway | 0.0 | $266k | 1.2k | 222.78 | |
| Bce (BCE) | 0.0 | $218k | 4.5k | 48.44 | |
| Aqua America | 0.0 | $222k | 5.0k | 44.79 | |
| Central Fd Cda Ltd cl a | 0.0 | $244k | 17k | 14.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $220k | 3.9k | 55.84 | |
| General Motors Company (GM) | 0.0 | $206k | 5.5k | 37.43 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $246k | 8.0k | 30.81 | |
| Phillips 66 (PSX) | 0.0 | $264k | 2.6k | 102.52 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $259k | 4.7k | 54.83 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $244k | 17k | 14.19 | |
| Linde | 0.0 | $216k | 1.1k | 193.72 | |
| Crescent Point Energy Trust | 0.0 | $49k | 12k | 4.26 | |
| Pra Group Inc conv | 0.0 | $50k | 50k | 1.00 |
